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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 4 814.00 | 361.00 | 5 175.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 13 118.00 | 20 210.00 | 33 329.00 |
AT Other tangible assets | 516 556.00 | 185 027.00 | 331 528.00 | 516 556.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 570 161.00 | 202 959.00 | 367 201.00 | 570 161.00 |
BX Customers and related accounts | 150 313.00 | | 150 313.00 | 150 313.00 |
BZ Other receivables | 75 515.00 | | 75 515.00 | 75 515.00 |
CF Cash and cash equivalents | 95 397.00 | | 95 397.00 | 95 397.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 325 559.00 | | 325 559.00 | 325 559.00 |
CO Grand total (0 to V) | 895 720.00 | 202 959.00 | 692 761.00 | 895 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 158.00 | | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | | | 33 482.00 |
DL TOTAL (I) | 44 741.00 | | | 44 741.00 |
DU Loans and Debts from Credit Institutions (3) | 333 551.00 | | | 333 551.00 |
DX Trade payables and related accounts | 55 857.00 | | | 55 857.00 |
DY Tax and social security liabilities | 256 216.00 | | | 256 216.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 648 019.00 | | | 648 019.00 |
EE Grand total (I to V) | 692 761.00 | | | 692 761.00 |
EG Accrued income and payables due within one year | 342 602.00 | | | 342 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 092.00 | | 950 092.00 | 950 092.00 |
FJ Net sales | 950 092.00 | | 950 092.00 | 950 092.00 |
FO Operating subsidies | | | 2 053.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 952 164.00 | |
FW Other purchases and external expenses | | | 94 567.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 558 590.00 | |
FZ Social Security Contributions | | | 199 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 907 190.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GU Total financial expenses (VI) | | | 11 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 164.00 | | | 952 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 681.00 | | | 918 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | | | 33 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 892.00 | | 14 268.00 | 555 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 570 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 616.00 | | 14 268.00 | 535 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 476.00 | 41 483.00 | | 161 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 1 054.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 716.00 | 40 428.00 | | 157 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8C Staff and Related Accounts | 94 033.00 | 94 033.00 | | 94 033.00 |
8D Social Security and Other Social Organizations | 99 924.00 | 99 924.00 | | 99 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 150 313.00 | | | 150 313.00 |
VB VAT | 11 071.00 | | | 11 071.00 |
VH Loans with a maturity of more than one year at origin | 333 551.00 | 28 134.00 | 119 575.00 | 333 551.00 |
VK Loans repaid during the year | 26 597.00 | | | 26 597.00 |
VM Income taxes | 31 284.00 | | | 31 284.00 |
VP Miscellaneous | 33 159.00 | | | 33 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 162.00 | 230 162.00 | 15 000.00 | 245 162.00 |
VW VAT | 51 121.00 | 51 121.00 | | 51 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 019.00 | 342 602.00 | 119 575.00 | 648 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 882.00 | | | 11 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | | | 6 515.00 |
ST Other accounts | 34 079.00 | | | 34 079.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 606.00 | | | 1 606.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 892.00 | | | 12 892.00 |
YY Amount of VAT collected | 184 144.00 | | | 184 144.00 |
YZ Total deductible VAT on goods and services | 9 461.00 | | | 9 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 567.00 | | | 94 567.00 |
